Position in VALU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,693
-$2,572 QoQ
Shares Held
48
-56.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in VALU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026FMR LLC holds $8,477,065,452 across 13 Financial Data & Stock Exchanges names. VALU ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
4,986,752 | $2,175,470,558 | |
| 2 | SPGI |
S&P Global Inc.
|
3,272,782 | $1,392,044,998 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
4,713,522 | $1,324,829,625 | |
| 4 | CME |
Cme Group Inc.
|
3,760,906 | $1,110,783,585 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
6,584,742 | $1,035,648,219 | |
| 6 | TRU |
TransUnion
|
9,599,109 | $664,162,349 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
4,109,470 | $348,852,907 | |
| 8 | COIN |
Coinbase Global, Inc.
|
1,233,658 | $215,409,021 |
All Filings in VALU
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,693 | 48 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,265 | 111 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,222 | 236 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,979 | 306 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,175 | 289 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,065 | 77 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,603 | 56 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,239 | 52 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,065 | 51 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,753 | 77 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,972 | 68 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,147 | 25 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,754 | 57 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $864 | 17 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,053 | 24 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,046 | 31 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,814 | 42 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $889 | 19 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $650 | 19 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $589 | 19 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $535 | 19 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $131 | 4 | Shares | Defined | 2021-02-08 | |
| 2020-03-31 | $258 | 8 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||